XML 90 R52.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 11 - Senior Secured, Senior and Senior Subordinated Notes (Details) (Parentheticals)
9 Months Ended 12 Months Ended
Jul. 31, 2016
Oct. 31, 2015
Jul. 29, 2016
May 15, 2016
Jan. 15, 2016
Oct. 02, 2012
Senior Secured Notes [Member] | The 7.25% 2020 Notes [Member]            
Debt Instrument, Interest Rate, Stated Percentage 7.25% 7.25%        
Debt Instrument, Maturity Date Oct. 15, 2020 Oct. 15, 2020        
Senior Secured Notes [Member] | The 9.125% 2020 Notes [Member]            
Debt Instrument, Interest Rate, Stated Percentage 9.125% 9.125%        
Debt Instrument, Maturity Date Nov. 15, 2020 Nov. 15, 2020        
Senior Secured Notes [Member] | The 2.0% 2021 Notes [Member]            
Debt Instrument, Interest Rate, Stated Percentage 2.00% 2.00%        
Debt Instrument, Maturity Date Nov. 01, 2021 Nov. 01, 2020        
Senior Secured Notes [Member] | The 5.0% 2021 Notes [Member]            
Debt Instrument, Interest Rate, Stated Percentage 5.00% 5.00%        
Debt Instrument, Maturity Date Nov. 01, 2021 Nov. 01, 2021        
Senior Secured Notes [Member] | The 8.0% Senior Notes Due 2019 [Member]            
Debt Instrument, Interest Rate, Stated Percentage 8.00%          
Unsecured Senior Notes Excluding Senior Amortizing Notes and Senior Exchangeable Notes [Member] | The 6.25% 2016 Notes [Member]            
Debt Instrument, Interest Rate, Stated Percentage 6.25% 6.25%     6.25%  
Debt Instrument, Maturity Date Jan. 15, 2016 Jan. 15, 2016        
Unsecured Senior Notes Excluding Senior Amortizing Notes and Senior Exchangeable Notes [Member] | The 7.5% 2016 Notes [Member]            
Debt Instrument, Interest Rate, Stated Percentage 7.50% 7.50%   7.50%    
Debt Instrument, Maturity Date May 15, 2016 May 15, 2016        
Unsecured Senior Notes Excluding Senior Amortizing Notes and Senior Exchangeable Notes [Member] | The 8.625% 2017 Notes [Member]            
Debt Instrument, Interest Rate, Stated Percentage 8.625% 8.625%        
Debt Instrument, Maturity Date Jan. 15, 2017 Jan. 15, 2017        
Unsecured Senior Notes Excluding Senior Amortizing Notes and Senior Exchangeable Notes [Member] | The 7.0% 2019 Notes [Member]            
Debt Instrument, Interest Rate, Stated Percentage 7.00% 7.00% 7.00%      
Debt Instrument, Maturity Date Jan. 15, 2019 Jan. 15, 2019        
Unsecured Senior Notes Excluding Senior Amortizing Notes and Senior Exchangeable Notes [Member] | The 8.0% Senior Notes Due 2019 [Member]            
Debt Instrument, Interest Rate, Stated Percentage 8.00% 8.00%        
Debt Instrument, Maturity Date Nov. 01, 2019 Nov. 01, 2019        
Senior Amortizing Notes [Member] | The 11.0% 2017 Amortizing Note [Member]            
Debt Instrument, Interest Rate, Stated Percentage 11.00% 11.00%       11.00%
Senior Amortizing Notes [Member] | Senior Exchangeable Notes Due 2017 [Member]            
Debt Instrument, Maturity Date Dec. 01, 2017 Dec. 01, 2017        
Senior Amortizing Notes [Member]            
Debt Instrument, Interest Rate, Stated Percentage 11.00%